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SVB Wealth Portfolio holdings
AUM
$1.59B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+51.01%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
90.69%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
Broadcom
AVGO
|
+$80.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$118B
| $3.46M | 0.06% |
+14,039
| New | +$3.75M |
|
177
Verizon
VZ
$181B
| $3.46M | 0.06% |
+86,454
| New | +$3.65M |
|
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $3.45M | 0.06% |
+42,309
| New | +$3.07M |
|
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $3.45M | 0.06% |
+31,326
| New | +$3.45M |
|
180
Gartner
IT
$9.44B
| $3.44M | 0.06% |
+7,108
| New | +$3.66M |
|
181
Ecolab
ECL
$76.8B
| $3.44M | 0.06% |
+14,687
| New | +$3.65M |
|
182
AT&T
T
$151B
| $3.27M | 0.06% |
+143,741
| New | +$3.23M |
|
183
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.19M | 0.06% |
+11,072
| New | +$3.28M |
|
184
iShares Biotechnology ETF
IBB
$9.22B
| $3.09M | 0.06% |
+23,373
| New | +$3.29M |
|
185
Advanced Micro Devices
AMD
$815B
| $3.08M | 0.06% |
+25,530
| New | +$3.67M |
|
186
Palantir
PLTR
$322B
| $3.05M | 0.06% |
+40,344
| New | +$2.35M |
|
187
Dover
DOV
$28.9B
| $2.98M | 0.06% |
+15,886
| New | +$3.11M |
|
188
Booking.com
BKNG
$141B
| $2.94M | 0.06% |
+14,800
| New | +$2.84M |
|
189
iShares Select Dividend ETF
DVY
$23.7B
| $2.87M | 0.05% |
+21,863
| New | +$2.98M |
|
190
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $2.87M | 0.05% |
+50,060
| New | +$2.9M |
|
191
Vanguard Total Bond Market
BND
$159B
| $2.85M | 0.05% |
+39,673
| New | +$2.9M |
|
192
iShares MSCI United Kingdom ETF
EWU
$4.01B
| $2.8M | 0.05% |
+82,470
| New | +$2.94M |
|
193
Colgate-Palmolive
CL
$74.1B
| $2.78M | 0.05% |
+30,601
| New | +$2.92M |
|
194
Vanguard Total World Stock ETF
VT
$76.6B
| $2.76M | 0.05% |
+23,466
| New | +$2.82M |
|
195
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $2.74M | 0.05% |
55,687
+45,261
| +434% | +$2.29M |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.68M | 0.05% |
+4,700
| New | +$2.75M |
|
197
General Motors
GM
$69.2B
| $2.66M | 0.05% |
+50,013
| New | +$2.62M |
|
198
Intel
INTC
$484B
| $2.66M | 0.05% |
+132,607
| New | +$2.99M |
|
199
RxSight
RXST
$229M
| $2.64M | 0.05% |
+76,816
| New | +$3.46M |
|
200
iShares Bitcoin Trust
IBIT
$46.9B
| $2.57M | 0.05% |
+48,519
| New | +$2.29M |
|
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SVB Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, SVB Wealth held 758 positions worth $5.35B, up 4,454% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SVB Wealth deployed $4.85B of net new capital in Q4 2024, opening 739 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 5,502,645 shares worth $1.78B.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
- SVB Wealth's largest Q4 2024 buy was Applovin: 5,502,645 shares worth $1.78B.
- SVB Wealth added most to Apple in Q4 2024, an estimated $378M increase.
- SVB Wealth's ten largest holdings make up 54% of its $5.35B portfolio in Q4 2024.
- SVB Wealth opened 739 new positions and closed 0 in Q4 2024.
- SVB Wealth's portfolio value rose 4,454% quarter-over-quarter to $5.35B.
Based on SVB Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.